Polymer Capital Management (US) LLC
NEW YORK NY · SEC CIK 0001973324
$9.88亿2026Q1 申报市值
803持仓数
17.0%前十大占比 · 第一大 3.3%
230 / 190新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$1,245.83万
AVGO 加仓+$1,098.51万
ASML 新建仓+$737.55万
GLW 加仓+$639.19万
IGSB 新建仓+$499.32万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$1,640.52万
LITE 减仓-$1,424.99万
FSLR 重新持有-$1,078.08万
DTE 减仓-$605.23万
NEE 清仓-$540.36万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TE | T1 ENERGY INC | $33.67万 | 0.03% | 76,693 | 49,614 | 183.2% | $21.78万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $33.81万 | 0.03% | 5,608 | 7 | 0.1% | $422 | 重新持有 |
| LEA | LEAR CORP | $33.82万 | 0.03% | 2,793 | 2,793 | — | $33.82万 | 新建仓 |
| MSTR | STRATEGY INC | $33.90万 | 0.03% | 2,716 | -3,929 | -59.1% | -$49.03万 | 减仓 |
| KR | KROGER CO | $33.91万 | 0.03% | 4,686 | 4,686 | — | $33.91万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $34.04万 | 0.03% | 12,968 | -458 | -3.4% | -$1.20万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $34.29万 | 0.03% | 77,579 | 77,579 | — | $34.29万 | 新建仓 |
| TJX | TJX COS INC NEW | $34.59万 | 0.04% | 2,166 | -2,116 | -49.4% | -$33.79万 | 减仓 |
| CRH | CRH PLC | $34.63万 | 0.04% | 3,294 | -6,304 | -65.7% | -$66.27万 | 减仓 |
| MCD | MCDONALDS CORP | $34.81万 | 0.04% | 1,120 | -1,259 | -52.9% | -$39.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $34.92万 | 0.04% | 1,187 | -624 | -34.5% | -$18.36万 | 减仓 |
| CCL | CARNIVAL CORP | $34.94万 | 0.04% | 13,500 | -21,065 | -60.9% | -$54.52万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $35.01万 | 0.04% | 1,519 | -2,531 | -62.5% | -$58.33万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $35.06万 | 0.04% | 3,457 | -141 | -3.9% | -$1.43万 | 减仓 |
| NOW | SERVICENOW INC | $35.28万 | 0.04% | 3,374 | -705 | -17.3% | -$7.37万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $35.30万 | 0.04% | 12,099 | 4,772 | 65.1% | $13.92万 | 加仓 |
| PGR | PROGRESSIVE CORP | $35.31万 | 0.04% | 1,781 | -818 | -31.5% | -$16.22万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $35.45万 | 0.04% | 3,579 | -5,795 | -61.8% | -$57.40万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $35.53万 | 0.04% | 740 | 740 | — | $35.53万 | 新建仓 |
| BLK | BLACKROCK INC | $35.58万 | 0.04% | 370 | -270 | -42.2% | -$25.97万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $35.70万 | 0.04% | 10,915 | 10,915 | — | $35.70万 | 新建仓 |
| U | UNITY SOFTWARE INC | $35.79万 | 0.04% | 16,314 | 7,605 | 87.3% | $16.69万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $35.88万 | 0.04% | 3,170 | -36,052 | -91.9% | -$408.04万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $35.92万 | 0.04% | 10,902 | 10,902 | — | $35.92万 | 新建仓 |
| SNDK | SANDISK CORP | $36.09万 | 0.04% | 568 | -4,132 | -87.9% | -$262.52万 | 减仓 |
| LZB | LA Z BOY INC | $36.09万 | 0.04% | 11,229 | 11,229 | — | $36.09万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.12万 | 0.04% | 922 | -4,862 | -84.1% | -$190.47万 | 减仓 |
| AZO | AUTOZONE INC | $36.14万 | 0.04% | 107 | -66 | -38.2% | -$22.29万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $36.45万 | 0.04% | 13,845 | -25,831 | -65.1% | -$68.01万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.53万 | 0.04% | 6,023 | -4,918 | -45.0% | -$29.83万 | 减仓 |
| TRU | TRANSUNION | $36.90万 | 0.04% | 5,333 | 5,333 | — | $36.90万 | 新建仓 |
| NKE | NIKE INC | $37.00万 | 0.04% | 7,004 | -3,767 | -35.0% | -$19.90万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $37.07万 | 0.04% | 15,676 | -1,018 | -6.1% | -$2.41万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $37.10万 | 0.04% | 2,662 | 759 | 39.9% | $10.58万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $37.10万 | 0.04% | 31,312 | 31,312 | — | $37.10万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $37.29万 | 0.04% | 22,890 | 22,890 | — | $37.29万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $37.31万 | 0.04% | 10,629 | 10,629 | — | $37.31万 | 新建仓 |
| PWR | QUANTA SVCS INC | $37.55万 | 0.04% | 684 | -6,286 | -90.2% | -$345.11万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $37.60万 | 0.04% | 7,472 | -2,615 | -25.9% | -$13.16万 | 减仓 |
| NBBK | NB BANCORP INC | $37.64万 | 0.04% | 17,866 | -1,953 | -9.9% | -$4.11万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $37.66万 | 0.04% | 4,071 | 4,071 | — | $37.66万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.70万 | 0.04% | 767 | 13 | 1.7% | $6,390 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $37.79万 | 0.04% | 26,009 | 3,951 | 17.9% | $5.74万 | 加仓 |
| WMB | WILLIAMS COS INC | $37.85万 | 0.04% | 5,200 | -2,925 | -36.0% | -$21.29万 | 减仓 |
| MDA | MDA SPACE LTD | $37.98万 | 0.04% | 15,000 | 15,000 | — | $37.98万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $38.03万 | 0.04% | 11,296 | 11,296 | — | $38.03万 | 新建仓 |
| MDT | MEDTRONIC PLC | $38.11万 | 0.04% | 4,398 | -8,065 | -64.7% | -$69.88万 | 减仓 |
| NTSK | NETSKOPE INC | $38.20万 | 0.04% | 45,000 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $38.24万 | 0.04% | 4,185 | -3,643 | -46.5% | -$33.29万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $38.28万 | 0.04% | 6,550 | 924 | 16.4% | $5.40万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $38.28万 | 0.04% | 900 | -1,788 | -66.5% | -$76.05万 | 减仓 |
| ALLE | ALLEGION PLC | $38.55万 | 0.04% | 2,653 | -1,341 | -33.6% | -$19.48万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $38.56万 | 0.04% | 638 | -930 | -59.3% | -$56.21万 | 减仓 |
| IDT | IDT CORP | $38.86万 | 0.04% | 7,914 | 1,053 | 15.3% | $5.17万 | 加仓 |
| PTRN | PATTERN GROUP INC | $39.03万 | 0.04% | 31,400 | 1,400 | 4.7% | $1.74万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $39.24万 | 0.04% | 17,388 | 3,766 | 27.6% | $8.50万 | 加仓 |
| GDDY | GODADDY INC | $39.25万 | 0.04% | 4,748 | -5,015 | -51.4% | -$41.46万 | 减仓 |
| RTX | RTX CORPORATION | $39.49万 | 0.04% | 2,047 | 2,047 | — | $39.49万 | 新建仓 |
| SEIC | SEI INVTS CO | $39.62万 | 0.04% | 5,049 | 5,049 | — | $39.62万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $39.71万 | 0.04% | 2,178 | -2,363 | -52.0% | -$43.08万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $39.81万 | 0.04% | 30,931 | -51,886 | -62.7% | -$66.78万 | 重新持有 |
| VRTS | VIRTUS INVT PARTNERS INC | $40.06万 | 0.04% | 2,982 | 1,429 | 92.0% | $19.20万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $40.19万 | 0.04% | 13,642 | 3,703 | 37.3% | $10.91万 | 加仓 |
| GTLB | GITLAB INC | $40.23万 | 0.04% | 18,591 | -16,490 | -47.0% | -$35.68万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $40.28万 | 0.04% | 5,000 | -61,382 | -92.5% | -$494.49万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $40.31万 | 0.04% | 1,434 | 1,434 | — | $40.31万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $40.32万 | 0.04% | 37,197 | 37,197 | — | $40.32万 | 新建仓 |
| PINS | PINTEREST INC | $40.34万 | 0.04% | 21,998 | -23,674 | -51.8% | -$43.42万 | 减仓 |
| MO | ALTRIA GROUP INC | $40.57万 | 0.04% | 6,148 | -7,326 | -54.4% | -$48.34万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $40.63万 | 0.04% | 1,944 | -5,819 | -75.0% | -$121.63万 | 减仓 |
| SLB | SLB LIMITED | $40.98万 | 0.04% | 7,974 | -30,837 | -79.5% | -$158.47万 | 减仓 |
| SJM | SMUCKER J M CO | $41.19万 | 0.04% | 4,271 | -7,833 | -64.7% | -$75.54万 | 减仓 |
| ABNB | AIRBNB INC | $41.24万 | 0.04% | 3,266 | -10,246 | -75.8% | -$129.39万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $41.45万 | 0.04% | 2,122 | -5,172 | -70.9% | -$101.02万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $41.51万 | 0.04% | 43,792 | 2,704 | 6.6% | $2.56万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $41.67万 | 0.04% | 7,733 | -779 | -9.2% | -$4.20万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $41.78万 | 0.04% | 25,289 | 12,615 | 99.5% | $20.84万 | 重新持有 |
| RDW | REDWIRE CORPORATION | $41.84万 | 0.04% | 49,220 | 49,220 | — | $41.84万 | 新建仓 |
| HL | HECLA MINING COMPANY | $41.98万 | 0.04% | 22,531 | 6,052 | 36.7% | $11.27万 | 加仓 |
| EFX | EQUIFAX INC | $42.50万 | 0.04% | 2,360 | -978 | -29.3% | -$17.61万 | 减仓 |
| CROX | CROCS INC | $42.59万 | 0.04% | 5,130 | -4,466 | -46.5% | -$37.08万 | 减仓 |
| BX | BLACKSTONE INC | $42.59万 | 0.04% | 3,704 | -656 | -15.0% | -$7.54万 | 减仓 |
| — | MASIMO CORP | $42.65万 | 0.04% | 2,398 | -7,125 | -74.8% | -$126.73万 | 减仓 |
| ECHO | ECHOSTAR CORP | $42.94万 | 0.04% | 3,668 | -554 | -13.1% | -$6.49万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $42.96万 | 0.04% | 2,489 | -3,056 | -55.1% | -$52.74万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.02万 | 0.04% | 2,941 | 661 | 29.0% | $9.67万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $43.07万 | 0.04% | 3,007 | -3,377 | -52.9% | -$48.37万 | 减仓 |
| FICO | FAIR ISAAC CORP | $43.13万 | 0.04% | 404 | 230 | 132.2% | $24.55万 | 重新持有 |
| TPR | TAPESTRY INC | $43.28万 | 0.04% | 3,067 | -4,864 | -61.3% | -$68.64万 | 减仓 |
| GRMN | GARMIN LTD | $43.29万 | 0.04% | 1,866 | 695 | 59.4% | $16.12万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $43.44万 | 0.04% | 3,782 | 3,782 | — | $43.44万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $43.54万 | 0.04% | 1,274 | -13,649 | -91.5% | -$466.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $43.59万 | 0.04% | 921 | -12 | -1.3% | -$5,679 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $43.85万 | 0.04% | 1,621 | -12,234 | -88.3% | -$330.92万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $44.02万 | 0.04% | 1,691 | -1,805 | -51.6% | -$46.98万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $44.03万 | 0.04% | 2,333 | -377 | -13.9% | -$7.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $44.09万 | 0.04% | 1,191 | -209 | -14.9% | -$7.74万 | 减仓 |
| L | LOEWS CORP | $44.15万 | 0.04% | 4,136 | 4,136 | — | $44.15万 | 新建仓 |
| AON | AON PLC | $44.16万 | 0.04% | 1,368 | -1,065 | -43.8% | -$34.38万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $44.16万 | 0.04% | 6,464 | -61 | -0.9% | -$4,168 | 减仓 |